經濟通串流版 ET Net IQ Streaming - 友寶在線 BEIJING UBOX ONLINE TECHNOLOGY CORP.

公司資料 - 財務比率

		北京友寶在線科技股份有限公司	股票編號：	02429
		BEIJING UBOX ONLINE TECHNOLOGY CORP.	集團網址：	http://www.uboxol.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-14.092%	-21.593%	-16.468%	-9.553%	-40.237%
股東資金回報率 (%)	-22.632%	-33.940%	-25.342%	-14.624%	-57.558%
資本運用回報率 (%)	-24.041%	-33.208%	-27.752%	-13.940%	-74.051%

邊際利潤分析

毛利率 (%)	35.674%	40.743%	42.741%	41.144%	29.367%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-2.334%	-1.794%	0.483%	1.814%	-44.851%
稅前邊際利潤率 (%)	-6.572%	-11.751%	-10.807%	-6.898%	-61.594%
純利率 (%)	-6.759%	-12.249%	-11.294%	-6.913%	-61.643%

變現能力分析

流動比率 (X)	1.552 X	1.465 X	1.049 X	1.289 X	1.678 X
速動比率 (X)	1.193 X	1.133 X	0.758 X	0.982 X	1.434 X

財務槓桿分析

總負債 / 總資產比率 (%)	37.391%	35.747%	34.034%	33.690%	33.192%
總負債 / 股東資金比率 (%)	60.534%	57.026%	52.722%	51.576%	50.274%
非流動負債 / 股東資金比率 (%)	1.845%	1.439%	2.380%	3.396%	7.881%
利息盈利率 (倍)	N/A	N/A	N/A	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

21.398 Day(s)

21.773 Day(s)

23.954 Day(s)

25.474 Day(s)

36.588 Day(s)

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